Coates & Scarry Limited in Worthing, BN14 9LW

Description

Data updated on: 01-11-2023

Registered as 09007399 ten years ago, Coates & Scarry Limited is categorised as a Private Limited Company. The actual mailing address is 43 Forest Road, Worthing. The firm's SIC and NACE codes are 47781 which stands for Retail sale in commercial art galleries. The most recent financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-04-23.

As for this specific company, a variety of director's obligations have so far been met by Dean C. and Richard S.. Within the group of these two executives, Dean C. has been with the company the longest, having been a part of the Management Board since 23rd April 2014.

Executives with significant control over the firm are: Richard S. owns 1/2 or less of company shares. Dean C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	246	535

Balance Sheet
Cash Bank In Hand	50 453	61 044
Cash Bank On Hand		61 044	5 036	38 539	16 400	44 265	130 284	133 201	107 802
Current Assets	58 588	63 511	17 590	48 912	19 152	49 669	164 017	197 945	178 618
Debtors	8 135	2 467	12 554	10 373	2 752	5 404	14 096	28 154	16 909
Other Debtors		2 467	1 291	2 540	2 752	2 758	2 764	1 522	1 360
Property Plant Equipment		669				938	1 224
Tangible Fixed Assets	1 337	669
Total Inventories							19 637	36 590	53 907

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	244	533
Shareholder Funds	246	535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 337	2 006	2 006	2 006	2 474	3 320	4 544
Average Number Employees During Period			2		2	2	2	2	2
Bank Borrowings Overdrafts		23	195				40 000	38 741	31 104
Bank Overdrafts		23
Creditors		63 645	17 612	20 050	7 762	27 039	66 527	88 027	49 705
Creditors Due Within One Year	59 679	63 645
Increase From Depreciation Charge For Year Property Plant Equipment			669			468	846	1 224
Net Current Assets Liabilities	-1 091	-134	-22	28 862	11 390	22 630	97 490	109 918	128 913
Number Shares Allotted	2	2
Other Creditors		41 073	13 397	3 060	1 700	13 911	1 910	2 357	2 000
Other Creditors Due Within One Year	41 097	41 073
Other Taxation Social Security Payable		5 285	2 868	15 878	3 203	13 127	24 616	17 311	16 601
Par Value Share	1	1
Profit Loss For Period		16 289
Property Plant Equipment Gross Cost		2 006	2 006	2 006	2 006	3 412	4 544	4 544
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 006
Tangible Fixed Assets Cost Or Valuation	2 006
Tangible Fixed Assets Depreciation	669	1 337
Tangible Fixed Assets Depreciation Charged In Period	669	668
Taxation Social Security Due Within One Year	6 052	5 285
Total Assets Less Current Liabilities	246	535	-22	28 862	11 390	23 568	98 714	109 918	128 913
Total Dividend Payment		16 000
Trade Creditors Trade Payables		17 264	1 152	1 112	2 859	1	1	29 618
Trade Creditors Within One Year	12 530	17 264
Trade Debtors Trade Receivables			11 263	7 833		2 646	11 332	26 632	15 549
Total Additions Including From Business Combinations Property Plant Equipment						1 406	1 132

Company staff

Dean C.

Role: Director

Appointed: 23 April 2014

Latest update: 12 November 2023

Richard S.

Role: Director

Appointed: 23 April 2014

Latest update: 12 November 2023

People with significant control

Richard S.

Notified on 21 January 2021

Nature of control:

1/2 or less of shares

Dean C.

Notified on 23 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	23 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Coates & Scarry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

Richard S.

People with significant control

Richard S.

Dean C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Coates & Scarry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

Richard S.

People with significant control

Richard S.

Dean C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016